Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $4.47M | — | — | — |
|---|
| 2025-12-31 | -$13.44M | — | — | — |
|---|
| 2025-03-31 | $25.5M | — | — | — |
|---|
| 2024-12-31 | $12.46M | — | — | — |
|---|
| 2024-03-31 | $7.71M | — | — | — |
|---|
| 2023-12-31 | $28.36M | — | — | — |
|---|
| 2023-03-31 | $90.31M | — | — | — |
|---|
| 2022-12-31 | $15.16M | — | — | — |
|---|
| 2022-03-31 | $9.72M | — | — | — |
|---|
| 2021-12-31 | $7.68M | — | — | — |
|---|
| 2021-03-31 | $15.56M | — | — | — |
|---|
| 2020-12-31 | $10.73M | — | — | — |
|---|
| 2020-03-31 | $13.09M | — | — | — |
|---|
| 2019-12-31 | $21.4M | — | — | — |
|---|
| 2019-03-31 | $10.8M | — | — | — |
|---|
| 2018-12-31 | $25.17M | — | — | — |
|---|
| 2018-03-31 | $22.15M | — | — | — |
|---|
| 2017-12-31 | $30.29M | — | — | — |
|---|
| 2017-03-31 | $32.37M | — | — | — |
|---|
| 2016-03-31 | $29.86M | — | — | — |
|---|
| 2015-12-31 | -$22.51M | — | — | — |
|---|
| 2015-03-31 | $113.02M | — | — | — |
|---|
| 2014-12-31 | $43.96M | — | — | — |
|---|
| 2014-03-31 | $105.41M | — | — | — |
|---|
| 2013-12-31 | $57.65M | — | — | — |
|---|
| 2013-03-31 | $62.2M | — | — | — |
|---|
| 2012-12-31 | $42.57M | — | — | — |
|---|
| 2012-03-31 | $34.32M | — | — | — |
|---|
| 2011-12-31 | $38.28M | — | — | — |
|---|
| 2011-03-31 | $26.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $49.2M | — | — | — |
|---|
| 2024-12-31 | $51.29M | — | — | — |
|---|
| 2023-12-31 | $141.59M | — | — | — |
|---|
| 2022-12-31 | $64.49M | — | — | — |
|---|
| 2021-12-31 | $62.97M | — | — | — |
|---|
| 2020-12-31 | $74.33M | — | — | — |
|---|
| 2019-12-31 | $47.28M | — | — | — |
|---|
| 2018-12-31 | $141.78M | — | — | — |
|---|
| 2017-12-31 | $119.6M | — | — | — |
|---|
| 2015-12-31 | $213.38M | — | — | — |
|---|
| 2014-12-31 | $351.54M | — | — | — |
|---|
| 2013-12-31 | $237.59M | — | — | — |
|---|
| 2012-12-31 | $137.25M | — | — | — |
|---|
| 2011-12-31 | $141.55M | — | — | — |
|---|
| 2010-12-31 | $50.77M | — | — | — |
|---|